《Risk Management-an International Journal》重点专注发布SOCIAL SCIENCES, INTERDISCIPLINARY领域的新研究，旨在促进和传播该领域相关的新技术和新知识。鼓励该领域研究者详细地发表他们的高质量实验研究和理论结果。该杂志创刊至今，在SOCIAL SCIENCES, INTERDISCIPLINARY领域，有较高影响力，对来稿文章质量要求较高，稿件投稿过审难度较大。欢迎广大同领域研究者投稿该杂志。
| CiteScore | SJR | SNIP | CiteScore排名 | |||
|---|---|---|---|---|---|---|
| 3.7 | 0.432 | 0.832 | 学科类别 | 分区 | 排名 | 百分位 |
|
大类：大类：Economics,EconometricsandFinance
小类：小类：EconomicsandEconometrics
|
Q2 | 245/716 | 65% | |||
|
大类：大类：Economics,EconometricsandFinance
小类：小类：Finance
|
Q2 | 114/317 | 64% | |||
|
大类：大类：Economics,EconometricsandFinance
小类：小类：BusinessandInternationalManagement
|
Q2 | 188/443 | 57% | |||
|
大类：大类：Economics,EconometricsandFinance
小类：小类：StrategyandManagement
|
Q2 | 221/478 | 53% | |||
| 按JIF指标学科分区 | 收录子集 | 分区 | 排名 | 百分位 |
|---|---|---|---|---|
| 学科：SOCIAL SCIENCES, INTERDISCIPLINARY | SSCI | Q2 | 70 / 263 | 73.6% |
| 按JCI指标学科分区 | 收录子集 | 分区 | 排名 | 百分位 |
|---|---|---|---|---|
| 学科：SOCIAL SCIENCES, INTERDISCIPLINARY | SSCI | Q2 | 79 / 263 | 70.15% |
文章名称
引用次数
Relationship banking and information technology: the role of artificial intelligence and FinTech
9
Mean-variance, mean-VaR, and mean-CVaR models for portfolio selection with background risk
8
Farinelli and Tibiletti ratio and stochastic dominance
7
The two-moment decision model with additive risks
6
The impact of international factors on Spanish company returns: a quantile regression approach
5
Equity fund flows, market returns, and market risk: evidence from China
4
Managerial hubris detection: the case of Enron
3
Numerical comparison of multivariate models to forecasting risk measures
2
Bank-insurer-firm tripartite interconnectedness of credit risk exposures in a cross-shareholding network
2
Dynamic prediction of relative financial distress based on imbalanced data stream: from the view of one industry
1
国家/地区
发文量
TCHINA MAINLAND
11
TUSA
6
TTaiwan
5
TSlovenia
4
TSpain
4
TCzech Republic
3
TEngland
3
TJapan
3
TCanada
2
TItaly
2
